Suzlon Renewable Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suzlon Renewable Development Limited has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 47,790.44 Cr. The most recent charge was created on 24 Aug 2022 in favour of Sbicap Trustee Company Limited for Rs 4,053.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 37058.66 Cr
- State Bank Of India : 4976.79 Cr
- Others : 3126.25 Cr
- Punjab National Bank : 1343.15 Cr
- Oriental Bank Of Commerce : 659.76 Cr
- Others : 625.83 Cr
-
₹47,790.44 crore
9
Sbicap Trustee Company Limited
Satisfaction
03 Oct 2023
₹4,053.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633949 View Details | Sbicap Trustee Company Limited | ₹ 4,053.00 | 24 Aug 2022 | 19 Dec 2022 | 03 Oct 2023 | Satisfied |
| 100343574 View Details | Sbicap Trustee Company Limited | ₹ 22,006.02 | 24 Jun 2020 | 30 Jun 2021 | 06 Jul 2022 | Satisfied |
| 10208258 View Details | Sbicap Trustee Company Limited | ₹ 4,900.00 | 24 Feb 2010 | 03 Aug 2021 | 06 Jul 2022 | Satisfied |
| 100126929 View Details | Others | ₹ 290.25 | 15 Sep 2017 | - | 06 Jun 2022 | Satisfied |
| 100127002 View Details | Others | ₹ 1,300.00 | 15 Sep 2017 | - | 06 Jun 2022 | Satisfied |
| 100148624 View Details | Bank Of India | ₹ 60.00 | 03 Jan 2018 | - | 04 Jun 2022 | Satisfied |
| 100149797 View Details | Others | ₹ 86.00 | 03 Jan 2018 | - | 01 Jun 2022 | Satisfied |
| 100046690 View Details | Others | ₹ 150.00 | 10 Aug 2016 | - | 19 May 2022 | Satisfied |
| 100424871 View Details | State Bank Of India | ₹ 11.29 | 17 Mar 2021 | - | 06 Apr 2022 | Satisfied |
| 10459178 View Details | Sbicap Trustee Company Limited | ₹ 3,563.46 | 17 Oct 2013 | 28 Oct 2013 | 11 Aug 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.